First American Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
759,633
+249,918
| +49% | +$15.9M | 3.85% | 3 |
|
|
2025
Q1 | $30M | Buy |
509,715
+403,538
| +380% | +$23.8M | 2.76% | 5 |
|
|
2024
Q4 | $5.57M | Buy |
106,177
+929
| +0.9% | +$48.7K | 0.56% | 59 |
|
|
2024
Q3 | $6.05M | Sell |
105,248
-16,668
| -14% | -$959K | 0.6% | 57 |
|
|
2024
Q2 | $6.47M | Buy |
121,916
+13,320
| +12% | +$706K | 0.65% | 53 |
|
|
2024
Q1 | $5.91M | Buy |
108,596
+15,084
| +16% | +$821K | 0.62% | 60 |
|
|
2023
Q4 | $4.87M | Sell |
93,512
-5,382
| -5% | -$280K | 0.6% | 60 |
|
|
2023
Q3 | $4.84M | Buy |
98,894
+2,620
| +3% | +$128K | 0.68% | 61 |
|
|
2023
Q2 | $4.71M | Buy |
96,274
+2,590
| +3% | +$127K | 0.65% | 62 |
|
|
2023
Q1 | $4.55M | Buy |
93,684
+2,202
| +2% | +$107K | 0.67% | 63 |
|
|
2022
Q4 | $4.2M | Buy |
91,482
+535
| +0.6% | +$24.5K | 0.65% | 60 |
|
|
2022
Q3 | $3.5M | Sell |
90,947
-3,086
| -3% | -$119K | 0.59% | 67 |
|
|
2022
Q2 | $4.08M | Buy |
94,033
+5,400
| +6% | +$234K | 0.65% | 59 |
|
|
2022
Q1 | $4.45M | Sell |
88,633
-66
| -0.1% | -$3.32K | 0.61% | 58 |
|
|
2021
Q4 | $4.47M | Sell |
88,699
-3,624
| -4% | -$183K | 0.61% | 58 |
|
|
2021
Q3 | $4.7M | Sell |
92,323
-475
| -0.5% | -$24.2K | 0.71% | 54 |
|
|
2021
Q2 | $4.8M | Sell |
92,798
-5,760
| -6% | -$298K | 0.75% | 48 |
|
|
2021
Q1 | $5.02M | Buy |
98,558
+6,511
| +7% | +$332K | 0.79% | 47 |
|
|
2020
Q4 | $4.34M | Sell |
92,047
-3,925
| -4% | -$185K | 0.72% | 49 |
|
|
2020
Q3 | $3.87M | Sell |
95,972
-2,056
| -2% | -$83K | 0.69% | 55 |
|
|
2020
Q2 | $3.92M | Sell |
98,028
-14,905
| -13% | -$596K | 0.77% | 52 |
|
|
2020
Q1 | $4.03M | Buy |
112,933
+6,719
| +6% | +$240K | 0.98% | 35 |
|
|
2019
Q4 | $5.3M | Buy |
106,214
+25,081
| +31% | +$1.25M | 1.02% | 37 |
|
|
2019
Q3 | $3.84M | Buy |
81,133
+81
| +0.1% | +$3.84K | 0.77% | 51 |
|
|
2019
Q2 | $3.9M | Sell |
81,052
-898
| -1% | -$43.2K | 0.81% | 47 |
|
|
2019
Q1 | $4.01M | Sell |
81,950
-2,720
| -3% | -$133K | 0.88% | 45 |
|
|
2018
Q4 | $3.83M | Sell |
84,670
-33,763
| -29% | -$1.53M | 0.96% | 38 |
|
|
2018
Q3 | $6.15M | Buy |
118,433
+6,577
| +6% | +$341K | 1.37% | 19 |
|
|
2018
Q2 | $5.74M | Sell |
111,856
-28,049
| -20% | -$1.44M | 1.35% | 19 |
|
|
2018
Q1 | $7.63M | Buy |
139,905
+376
| +0.3% | +$20.5K | 1.85% | 13 |
|
|
2017
Q4 | $7.7M | Buy |
139,529
+12,087
| +9% | +$667K | 1.9% | 13 |
|
|
2017
Q3 | $6.96M | Buy |
127,442
+22,560
| +22% | +$1.23M | 1.82% | 16 |
|
|
2017
Q2 | $5.42M | Buy |
104,882
+11,423
| +12% | +$591K | 1.51% | 19 |
|
|
2017
Q1 | $4.7M | Buy |
93,459
+8,439
| +10% | +$424K | 1.43% | 27 |
|
|
2016
Q4 | $4.02M | Buy |
85,020
+10,834
| +15% | +$512K | 1.24% | 32 |
|
|
2016
Q3 | $3.43M | Buy |
74,186
+31,210
| +73% | +$1.44M | 1.07% | 40 |
|
|
2016
Q2 | $1.85M | Buy |
42,976
+1,467
| +4% | +$63K | 0.65% | 60 |
|
|
2016
Q1 | $1.86M | Buy |
41,509
+7,248
| +21% | +$325K | 0.65% | 59 |
|
|
2015
Q4 | $1.59M | Sell |
34,261
-1,800
| -5% | -$83.7K | 0.59% | 63 |
|
|
2015
Q3 | $1.67M | Buy |
36,061
+12,261
| +52% | +$568K | 0.64% | 63 |
|
|
2015
Q2 | $1.25M | Buy |
+23,800
| New | +$1.25M | 0.46% | 69 |
|